Cutler Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,074
| Closed | -$1.77M | – | 91 |
|
|
2019
Q4 | $1.77M | Sell |
44,074
-5,906
| -12% | -$237K | 0.35% | 49 |
|
|
2019
Q3 | $1.71M | Buy |
49,980
+305
| +0.6% | +$10.4K | 0.33% | 48 |
|
|
2019
Q2 | $1.97M | Sell |
49,675
-750
| -1% | -$29.8K | 0.38% | 47 |
|
|
2019
Q1 | $2.2M | Buy |
50,425
+1,956
| +4% | +$85.2K | 0.43% | 46 |
|
|
2018
Q4 | $1.75M | Sell |
48,469
-4,650
| -9% | -$168K | 0.38% | 46 |
|
|
2018
Q3 | $3.24M | Buy |
53,119
+93
| +0.2% | +$5.67K | 0.61% | 47 |
|
|
2018
Q2 | $3.55M | Sell |
53,026
-24
| -0% | -$1.61K | 0.7% | 46 |
|
|
2018
Q1 | $3.44M | Buy |
53,050
+73
| +0.1% | +$4.73K | 0.67% | 45 |
|
|
2017
Q4 | $3.57M | Buy |
52,977
+262
| +0.5% | +$17.7K | 0.69% | 42 |
|
|
2017
Q3 | $3.68M | Buy |
52,715
+825
| +2% | +$57.5K | 0.86% | 42 |
|
|
2017
Q2 | $3.42M | Buy |
51,890
+688
| +1% | +$45.3K | 0.85% | 41 |
|
|
2017
Q1 | $4M | Buy |
51,202
+5,985
| +13% | +$467K | 0.93% | 41 |
|
|
2016
Q4 | $3.8M | Buy |
45,217
+82
| +0.2% | +$6.88K | 0.98% | 41 |
|
|
2016
Q3 | $3.55M | Buy |
45,135
+379
| +0.8% | +$29.8K | 0.96% | 40 |
|
|
2016
Q2 | $3.54M | Buy |
44,756
+935
| +2% | +$73.9K | 0.99% | 38 |
|
|
2016
Q1 | $3.23M | Buy |
43,821
+471
| +1% | +$34.7K | 0.99% | 38 |
|
|
2015
Q4 | $3.02M | Sell |
43,350
-437
| -1% | -$30.5K | 1.03% | 39 |
|
|
2015
Q3 | $3.02M | Sell |
43,787
-116
| -0.3% | -$8K | 1.08% | 39 |
|
|
2015
Q2 | $3.78M | Buy |
43,903
+152
| +0.3% | +$13.1K | 1.24% | 38 |
|
|
2015
Q1 | $3.65M | Buy |
43,751
+99
| +0.2% | +$8.26K | 1.18% | 42 |
|
|
2014
Q4 | $3.73M | Buy |
43,652
+42
| +0.1% | +$3.59K | 1.23% | 41 |
|
|
2014
Q3 | $4.44M | Buy |
+43,610
| New | +$4.44M | 1.51% | 39 |
|